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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Shikatoti |
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| Opening Balance | 6,54,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,25,157.00 | 0.00 | 0.00 | 6,13,209.00 | 1,96,630.00 |
| August, 2024 | 2,53,407.00 | 0.00 | 0.00 | 4,83,272.00 | 0.00 |
| September, 2024 | 2,18,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,600.00 | 0.00 | 0.00 | 2,22,879.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| December, 2024 | 2,18,317.00 | 0.00 | 0.00 | 2,45,777.00 | 0.00 |
| Januaury, 2025 | 3,63,409.00 | 0.00 | 0.00 | 1,80,991.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,74,072.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,920.00 | 0.00 | 0.00 | 20,79,260.00 | 1,96,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |